There are a number of India funds available in the market for offshore investors. However, each of these funds offer very general broad based India exposure with no identifiable strategy for sectoral selection. Our strategy aims to achieve exposure to large capitalization stocks by following bespoke investment thesis to determine sectoral weightages.
Athena Currency Arbitrage Fund (ACAF) is a sub fund of Athena Diversified Fund Limited (ADFL). The fund is domiciled in Bermuda and is authorised and regulated by the Bermuda Monetary Authority
The primary objective of this strategy is to create and maintain a portfolio of bonds of Indian companies or their subsidiaries and achieve superior risk adjusted returns as compared to long term cash deposits.